| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $96,087,235 | 4,102,558 | -2,104,375 | -34% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $144,358,614 | 6,206,933 | -740,447 | -11% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $149,580,183 | 6,947,380 | -416,574 | -5.7% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $106,779,298 | 7,363,954 | +178,260 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $125,390,512 | 7,185,694 | +171,918 | +2.5% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $77,642,223 | 7,013,776 | +901,843 | +15% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $65,641,806 | 6,111,933 | +1,031,966 | +20% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $57,759,225 | 5,079,967 | +1,341,067 | +36% | $11.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $38,325,376 | 3,738,900 | +1,071,810 | +40% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $19,922,872 | 2,667,090 | +2,656,332 | +24692% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | $11,399,549 | 1,349,059 | 0 | $8.45 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $88,185 | 10,758 | +10,758 | NEW | $8.20 | Q2 2023 |